Exchange Traded Concepts’s Alpine Income Property Trust PINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
30,456
+3,392
| +13% | +$49.9K | 0.01% | 910 |
|
|
2025
Q1 | $453K | Sell |
27,064
-1,092
| -4% | -$18.3K | 0.01% | 794 |
|
|
2024
Q4 | $473K | Sell |
28,156
-20,451
| -42% | -$343K | 0.01% | 793 |
|
|
2024
Q3 | $885K | Sell |
48,607
-6,566
| -12% | -$120K | 0.02% | 558 |
|
|
2024
Q2 | $858K | Sell |
55,173
-13,905
| -20% | -$216K | 0.02% | 486 |
|
|
2024
Q1 | $1.06M | Sell |
69,078
-4,374
| -6% | -$66.8K | 0.03% | 426 |
|
|
2023
Q4 | $1.24M | Buy |
73,452
+23,595
| +47% | +$399K | 0.03% | 356 |
|
|
2023
Q3 | $816K | Sell |
49,857
-12,102
| -20% | -$198K | 0.02% | 428 |
|
|
2023
Q2 | $1.01M | Sell |
61,959
-28,416
| -31% | -$462K | 0.02% | 394 |
|
|
2023
Q1 | $1.52M | Buy |
90,375
+26,042
| +40% | +$438K | 0.04% | 250 |
|
|
2022
Q4 | $1.23M | Buy |
64,333
+32,094
| +100% | +$612K | 0.04% | 271 |
|
|
2022
Q3 | $523K | Sell |
32,239
-5,801
| -15% | -$94.1K | 0.02% | 463 |
|
|
2022
Q2 | $682K | Buy |
38,040
+754
| +2% | +$13.5K | 0.02% | 367 |
|
|
2022
Q1 | $701K | Buy |
37,286
+8,203
| +28% | +$154K | 0.01% | 407 |
|
|
2021
Q4 | $583K | Sell |
29,083
-982
| -3% | -$19.7K | 0.01% | 562 |
|
|
2021
Q3 | $552K | Buy |
+30,065
| New | +$552K | 0.01% | 502 |
|